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Sélection actuelle: 18'537 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
136'154.48 CHF
05.02.2025
136'154.48 CHF
05.02.2025
136'154.48 CHF
05.02.2025
+4.72%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4'350.06 CHF
05.02.2025
4'350.06 CHF
05.02.2025
4'350.06 CHF
05.02.2025
+2.77%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
448'955.69 CHF
05.02.2025
448'955.69 CHF
05.02.2025
448'955.69 CHF
05.02.2025
+2.77%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
920.24 CHF
05.02.2025
920.24 CHF
05.02.2025
920.24 CHF
05.02.2025
+0.51%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
879.38 CHF
05.02.2025
879.38 CHF
05.02.2025
879.38 CHF
05.02.2025
+0.51%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
895.73 CHF
05.02.2025
895.73 CHF
05.02.2025
895.73 CHF
05.02.2025
+0.51%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
937.50 CHF
05.02.2025
937.50 CHF
05.02.2025
937.50 CHF
05.02.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
938.85 CHF
05.02.2025
938.85 CHF
05.02.2025
938.85 CHF
05.02.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
851.05 CHF
05.02.2025
851.05 CHF
05.02.2025
851.05 CHF
05.02.2025
+0.80%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
857.95 CHF
05.02.2025
857.95 CHF
05.02.2025
857.95 CHF
05.02.2025
+0.81%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture